INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,669 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 7,853 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 7,839 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,211 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,476 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,717 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,932 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,024 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,646 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,714 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 772,346 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 36,383 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 1,568,461 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 45,440 Value ($000) $1,593 Avg Close — Range —
Q3 2021
Shares 56,875 Value ($000) $2,136 Avg Close — Range —
Q4 2020
Shares 67,413 Value ($000) $2,330 Avg Close — Range —